Stock Performance and Market Context
On 1 Feb 2026, Blue Chip India Ltd’s share price declined by 1.72%, underperforming its NBFC sector peers by 1.17%. The stock has been on a losing streak for four consecutive trading days, cumulatively falling by 7.32% during this period. Notably, the stock has exhibited erratic trading behaviour, having not traded on two occasions in the last 20 trading days, which adds to the uncertainty surrounding its liquidity and investor engagement.
Currently, Blue Chip India is trading below all key moving averages — including the 5-day, 20-day, 50-day, 100-day, and 200-day averages — signalling a persistent bearish momentum. This contrasts with the broader market, where the Sensex opened 119.19 points higher and is trading at 82,498.72, up 0.28%. The Sensex remains within 4.44% of its 52-week high of 86,159.02, supported by mega-cap stocks leading the gains. However, Blue Chip India’s 1-year performance starkly contrasts with the Sensex’s 7.45% positive return, having declined by 60.23% over the same period.
Financial Metrics and Fundamental Assessment
Blue Chip India Ltd’s financial health continues to raise concerns. The company currently holds a negative book value, indicating weak long-term fundamental strength. Its net sales have grown at a modest annual rate of 1.60%, while operating profit has remained flat at 0%, reflecting stagnation in core business growth. The quarterly Profit Before Depreciation, Interest and Tax (PBDIT) stood at a low of Rs.-0.18 crore, with Profit Before Tax excluding other income (PBT less OI) also at Rs.-0.18 crore, underscoring the lack of profitability in recent quarters.
The company’s EBITDA remains negative, which contributes to its classification as a risky stock relative to its historical valuation averages. Despite the broader market (BSE500) generating returns of 8.03% over the past year, Blue Chip India has underperformed significantly, delivering negative returns of 60.23%. This divergence highlights the challenges faced by the company in maintaining competitive performance within the NBFC sector.
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Shareholding Pattern and Market Grade
The majority of Blue Chip India’s shares are held by non-institutional investors, which may contribute to the stock’s volatility and limited institutional support. The company’s Mojo Score currently stands at 12.0, with a Mojo Grade of Strong Sell, upgraded from a previous Sell rating on 15 Dec 2025. This grading reflects the deteriorated outlook based on the company’s financial and market performance metrics.
Additionally, the company’s market capitalisation grade is rated at 4, indicating a relatively small market cap compared to larger peers in the NBFC sector. This smaller size, combined with weak fundamentals, has contributed to the stock’s subdued performance and limited investor confidence.
Valuation and Risk Considerations
Blue Chip India’s valuation metrics remain under pressure, with the stock trading at levels significantly below its 52-week high of Rs.8.59. The negative EBITDA and flat profit growth over the past year have heightened concerns regarding the company’s ability to generate sustainable earnings. The stock’s risk profile is elevated relative to its historical averages, reflecting the challenges in reversing the current downtrend.
While the broader NBFC sector has seen mixed performance, Blue Chip India’s persistent underperformance relative to both sector and market benchmarks highlights the need for cautious analysis of its financial trajectory and market positioning.
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Summary of Key Metrics
To summarise, Blue Chip India Ltd’s stock has reached a new 52-week low of Rs.3.42, reflecting a 60.23% decline over the past year. The company’s financial indicators reveal weak growth, negative EBITDA, and losses at the operating profit level. The stock’s trading below all major moving averages and its classification as a Strong Sell by MarketsMOJO further underline the challenges it faces in the current market environment.
Despite the broader market’s positive momentum, Blue Chip India’s performance remains subdued, with limited institutional backing and a small market capitalisation grade. These factors collectively contribute to the stock’s current valuation and risk profile.
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